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goddamnitdonut

goddamnitdonut

0x34aacc...878261
Smart Score
26
Win Rate
47.5%
Total P&L
+$170
Trade Count
89
Sharpe Ratio
0.79
Sortino Ratio
1.97
Max Drawdown
181.7%
ROI
6.7%
Profit Factor
1.72
Kelly Fraction
0.198
R² (Curve Fit)
—
Smart Score
026.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETSELL60.0¢78.79Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETBUY57.0¢80Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETSELL98.0¢22.9Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETBUY43.0¢23.256Mar 5
Bitcoin Up or Down - March 4, 3:05PM-3:10PM ETSELL99.1¢329.12Mar 4
Bitcoin Up or Down - March 4, 3:05PM-3:10PM ETBUY61.6¢333.794Mar 4
Bitcoin Up or Down - March 4, 3:00PM-3:05PM ETSELL99.1¢207.54Mar 4
Bitcoin Up or Down - March 4, 3:00PM-3:05PM ETBUY48.0¢210.833Mar 4
Bitcoin Up or Down - March 4, 2:55PM-3:00PM ETSELL99.1¢102.12Mar 4
Bitcoin Up or Down - March 4, 2:55PM-3:00PM ETBUY75.0¢103.027Mar 4
Bitcoin Up or Down - March 4, 2:55PM-3:00PM ETSELL63.0¢21.9Mar 4
Bitcoin Up or Down - March 4, 2:55PM-3:00PM ETBUY45.0¢22.244Mar 4
Bitcoin Up or Down - March 4, 2:50PM-2:55PM ETSELL99.1¢74.32Mar 4
Bitcoin Up or Down - March 4, 2:50PM-2:55PM ETBUY85.0¢74.631Mar 4
Bitcoin Up or Down - March 4, 2:50PM-2:55PM ETSELL15.1¢17.01Mar 4
Bitcoin Up or Down - March 4, 2:50PM-2:55PM ETBUY57.9¢17.271Mar 4
Bitcoin Up or Down - March 4, 2:50PM-2:55PM ETSELL50.1¢21.93Mar 4
Bitcoin Up or Down - March 4, 2:50PM-2:55PM ETBUY44.9¢22.271Mar 4
Bitcoin Up or Down - March 4, 2:45PM-2:50PM ETSELL99.1¢16.7Mar 4
Bitcoin Up or Down - March 4, 2:45PM-2:50PM ETBUY59.0¢16.949Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%25%< 10%9%10–20%9%20–30%23%30–50%21%50–70%5%70–80%5%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26.4

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)1.45
Equity Curve R² (Linear Fit)24.0%
Win Consistency34.9%
Profit Factor0.69
Drawdown Resilience0.55
Conviction Sizing (Kelly)0.55
Weekly Sharpe est.0.42
Trading Activity89 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$1063d profit2d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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